Lasertec Cash Flow | StatInvestor

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Lasertec Corp. | Cash Flow

Fiscal year is July-June. All values JPY Millions.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

3,100

4,639

4,575

4,989

5,707

Depreciation, Depletion & Amortization

234

227

272

419

558

Other Funds

1,243

Funds from Operations

2,091

3,529

3,333

3,879

4,617

Changes in Working Capital

1,818

2,497

250

330

1,700

Net Operating Cash Flow

3,910

1,032

3,083

3,549

2,917

Capital Expenditures

369

618

684

Net Investing Cash Flow

369

618

684

Cash Dividends Paid - Total

541

609

1,037

1,150

1,804

Issuance/Reduction of Debt, Net

1,179

Net Financing Cash Flow

1,720

611

1,038

1,151

1,805

Net Change in Cash

2,153

417

1,431

1,769

370

Free Cash Flow

3,838

977

2,730

3,074

2,693

Other Sources

Change in Capital Stock

Exchange Rate Effect

245

Other Uses

Miscellaneous Funds

About Lasertec

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Address	2-10-1 Shin-yokohama Yokohama Kanagawa 222 Japan
Employees	-
Website	http://www.lasertec.co.jp
Updated	07/08/2019
Lasertec Corp. engages in the design, manufacture and sales of semiconductor related equipment. Its products include confocal scanning laser microscopes, inspection and metrology systems for power semiconductor devices, LED wafers, PV cells, Li-ion batteries, FDP masks, and printed circuit boards. The company was founded by Yasushi Uchiyama in July 1960 and is headquartered in Yokohama, Japan.